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Hawkins
HWKN

Overview Fund Activity

163 hedge funds and large institutions have $617M invested in Hawkins in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 12 closing their positions.

Holders
163
Holders Change
+9
Holders Change %
+5.84%
% of All Funds
2.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
51
Reduced
54
Closed
12
Calls
$200K
Puts
$110K
Net Calls
+$90K
Net Calls Change
+$138K

Top Buyers

1
Invesco
1
Invesco
Georgia
$10.7M
2
BFG
2
Berger Financial Group
Minnesota
$3.34M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$2.4M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$1.72M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$2.27M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$37.2M
2
BlackRock
2
BlackRock
New York
$154M
3
Norges Bank
3
Norges Bank
Norway
$0
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$8.18M
5
UBS Group
5
UBS Group
Switzerland
$2.31M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$154M 3,236,149 -60,450 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.7M 1,420,078 -6,017 -0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M 1,141,278 -9,964 -0.9%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$37.2M 780,948 -141,907 -15%
State Street
5
State Street
Massachusetts
$32.7M 686,095 +1,599 +0.2%
First Trust Advisors
6
First Trust Advisors
Illinois
$19.4M 405,879 +11,368 +3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$18.1M 379,533 +8,445 +2%
Morgan Stanley
8
Morgan Stanley
New York
$16.6M 348,883 +19,644 +6%
GKIM
9
GW&K Investment Management
Massachusetts
$15.1M 317,298 +11,047 +4%
Northern Trust
10
Northern Trust
Illinois
$12M 252,453 +1,774 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$11.3M 235,941 -5,225 -2%
Charles Schwab
12
Charles Schwab
California
$10.9M 227,797 -3,583 -2%
Invesco
13
Invesco
Georgia
$10.7M 224,836 +123,754 +122%
KCM
14
Kennedy Capital Management
Missouri
$8.79M 184,396 -355 -0.2%
Allspring Global Investments
15
Allspring Global Investments
North Carolina
$8.18M 171,581 -33,613 -16%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$7.21M 151,167 +2,361 +2%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$5.81M 121,931 -3,876 -3%
Ameriprise
18
Ameriprise
Minnesota
$5.34M 111,952 -573 -0.5%
Principal Financial Group
19
Principal Financial Group
Iowa
$5.15M 108,012 -6,505 -6%
RA
20
Royce & Associates
New York
$4.29M 89,940 – –
Renaissance Technologies
21
Renaissance Technologies
New York
$4.15M 86,998 +800 +0.9%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.08M 85,535 +2,438 +3%
American Century Companies
23
American Century Companies
Missouri
$3.78M 79,248 +17,556 +28%
TA
24
Teton Advisors
New York
$3.34M 70,080 -1,760 -2%
BFG
25
Berger Financial Group
Minnesota
$3.34M 70,038 +70,038 New
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